Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,969
-$392,406 QoQ
Shares Held
27,850
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 470 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $50,274,906 across 8 Gold names. AGI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
137,641 | $12,855,669 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
60,656 | $12,643,136 | |
| 3 | AU |
AngloGold Ashanti PLC
|
153,558 | $12,421,306 | |
| 4 | GFI |
Gold Fields Ltd
|
253,182 | $8,504,383 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
22,543 | $2,532,029 | |
| 6 | AGI |
Alamos Gold Inc
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|
27,850 | $844,969 | |
| 7 | KGC |
Kinross Gold Corp
|
12,888 | $304,414 | |
| 8 | FSM |
Fortuna Mining Corp.
|
20,000 | $169,000 |
All Filings in AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,969 | 27,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,237,375 | 27,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,074,453 | 27,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $970,851 | 27,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $604,904 | 22,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $609,003 | 22,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $419,971 | 22,775 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||